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Company data from Slovak public registers
Company financial profile・Company ID 52375226・Gaštanová 1254/46, 06601 Humenné・Founded 2019
Turnover 2021
84 K €
−26 %Profit 2021
2,429 €
−93 %Assets
73 K €
−28 %Equity
70 K €
+4.4 %Debt ratio
4.6 %
−29 ppGross margin
34.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−26 ppProfit / revenue
ROA
3.3 %
−29 ppReturn on assets
ROE
3.5 %
−45 ppReturn on equity
Current ratio
15.87
+637 %Current assets / current liabilities
Earnings before tax
2,857 €
−93 %Profit + income tax
Effective tax
15.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+26 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 113 K € | 84 K € |
| Value added | 37 K € | 60 K € | 29 K € |
| Operating revenue | 66 K € | 113 K € | 84 K € |
| Profit after tax | 29 K € | 33 K € | 2,429 € |
| Income tax | 7,820 € | 8,729 € | 428 € |
| Current income tax | 7,820 € | 8,729 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 42 K € | 102 K € | 73 K € |
| Non-current assets | 0 € | 28 K € | 21 K € |
| Property, plant and equipment | 0 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 73 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,838 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 42 K € | 73 K € | 43 K € |
| Accruals and deferrals | 0 € | 481 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 102 K € | 73 K € |
| Equity | 34 K € | 67 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 29 K € | 62 K € |
| Profit/loss for the accounting period after tax | 29 K € | 33 K € | 2,429 € |
| Liabilities | 7,820 € | 35 K € | 3,366 € |
| Non-current liabilities | 0 € | 37 € | 63 € |
| Current liabilities | 7,820 € | 34 K € | 3,303 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 711 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Gaštanová 1254/46, 06601 Humenné, Slovenská republika
Address Gaštanová 1254/46, 06601 Humenné, Slovenská republika
Registered in Business Register
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